Skip to main content

Allegiant Travel CO

ALGT
Exchange
Nasdaq
Industry
Air Transportation, Scheduled
SEC CIK
0001362468

No open-market purchases or sales by Allegiant Travel CO insiders were filed in the last 90 days; 302 institutions reported holding it in 13F filings for Q2 2026, worth $3.13B in total; no superinvestor holds it.

13F holders, Q3 2022

Institutional positions in Allegiant Travel CO as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
214
−14 vs. Q2 2022
Shares held
15.8M
+30.5K (+0.2%) vs. Q2 2022
Total value
$1.16B
−$628.9M (−35.1%) vs. Q2 2022
New holders
16
109 more added
Sold out
30
51 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ALGT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 214 institutions
Q1 2021: 227 institutionsQ2 2021: 238 institutionsQ3 2021: 232 institutionsQ4 2021: 239 institutionsQ1 2022: 233 institutionsQ2 2022: 229 institutionsQ3 2022: 214 institutionsQ4 2022: 200 institutionsQ1 2023: 214 institutionsQ2 2023: 236 institutionsQ3 2023: 225 institutionsQ4 2023: 212 institutionsQ1 2024: 213 institutionsQ2 2024: 210 institutionsQ3 2024: 207 institutionsQ4 2024: 206 institutionsQ1 2025: 221 institutionsQ2 2025: 225 institutionsQ3 2025: 214 institutionsQ4 2025: 226 institutionsQ1 2026: 241 institutionsQ2 2026: 302 institutions
Value heldQ3 2022: $1.16B
Q1 2021: $3.45BQ2 2021: $3.03BQ3 2021: $3.03BQ4 2021: $2.89BQ1 2022: $2.52BQ2 2022: $1.79BQ3 2022: $1.16BQ4 2022: $1.04BQ1 2023: $1.41BQ2 2023: $1.90BQ3 2023: $1.15BQ4 2023: $1.28BQ1 2024: $1.11BQ2 2024: $824.8MQ3 2024: $885.3MQ4 2024: $1.44BQ1 2025: $881.7MQ2 2025: $963.3MQ3 2025: $1.11BQ4 2025: $1.47BQ1 2026: $1.52BQ2 2026: $3.13B
Institutions holding ALGT and their total value by quarter
QuarterHoldersValue
Q2 2026302$3.13B
Q1 2026241$1.52B
Q4 2025226$1.47B
Q3 2025214$1.11B
Q2 2025225$963.3M
Q1 2025221$881.7M
Q4 2024206$1.44B
Q3 2024207$885.3M
Q2 2024210$824.8M
Q1 2024213$1.11B
Q4 2023212$1.28B
Q3 2023225$1.15B
Q2 2023236$1.90B
Q1 2023214$1.41B
Q4 2022200$1.04B
Q3 2022214$1.16B
Q2 2022229$1.79B
Q1 2022233$2.52B
Q4 2021239$2.89B
Q3 2021232$3.03B
Q2 2021238$3.03B
Q1 2021227$3.45B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Allegiant Travel CO; share changes are against Q2 2022.

Institutions holding ALGT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,391,593$174.5M0.01%−34,369−1.4%Reduced
Vanguard Group Inc1,675,544$122.3M0.00%+20,482+1.2%Added
T. Rowe Price Investment Management, Inc.1,318,787$96.2M0.08%+1,318,787New
Diamond Hill Capital Management Inc755,957$55.2M0.26%+254,645+50.8%Added
U S Global Investors Inc671,473$49.0M3.03%+75,488+12.7%Added
State Street Corp631,772$46.1M0.00%+19,345+3.2%Added
Macquarie Group Ltd489,204$35.7M0.04%+7,202+1.5%Added
Franklin Resources Inc407,902$29.8M0.02%+32,756+8.7%Added
Neuberger Berman Group LLC397,174$29.0M0.03%−393,151−49.7%Reduced
Dimensional Fund Advisors LP387,017$28.2M0.01%−9,501−2.4%Reduced
NFJ Investment Group, LLC273,340$27.8M0.74%+235,093+614.7%Added
Geneva Capital Management LLC361,915$26.4M0.61%+13,355+3.8%Added
Par Capital Management Inc361,614$26.4M0.98%−33,886−8.6%Reduced
Marshall Wace, LLP353,400$25.8M0.06%+53,548+17.9%Added
Balyasny Asset Management LLC350,163$25.6M0.10%−45,333−11.5%Reduced
Price T Rowe Associates Inc288,415$21.0M0.00%−1,042,253−78.3%Reduced
Geode Capital Management, LLC288,341$21.0M0.00%+11,593+4.2%Added
Fort Washington Investment Advisors Inc248,381$18.1M0.15%−63,225−20.3%Reduced
Morgan Stanley226,314$16.5M0.00%−94,674−29.5%Reduced
Broad Run Investment Management, LLC207,357$15.1M1.66%−6,952−3.2%Reduced
GW&K Investment Management, LLC204,606$14.9M0.16%−21,632−9.6%Reduced
Bank of America Corp157,674$11.5M0.00%+41,406+35.6%Added
Bank of New York Mellon Corp157,401$11.5M0.00%−15,676−9.1%Reduced
Northern Trust Corp156,421$11.4M0.00%+115+0.1%Added
Charles Schwab Investment Management Inc134,451$9.81M0.00%+6,902+5.4%Added
Royal London Asset Management Ltd124,565$9.10M0.05%−7,231−5.5%Reduced
American Century Companies Inc123,391$9.01M0.01%+16,236+15.2%Added
Mountain Lake Investment Management LLC113,000$8.25M7.36%+28,250+33.3%Added
Goldman Sachs Group Inc99,231$7.24M0.00%+9,519+10.6%Added
Royce & Associates LP97,325$7.10M0.08%+35,600+57.7%Added
Principal Financial Group Inc95,434$6.96M0.01%+869+0.9%Added
Fidelity National Financial, Inc.90,148$6.58M1.01%00.0%Unchanged
Capital Investment Services of America, Inc.88,567$6.46M0.88%+1,107+1.3%Added
Schonfeld Strategic Advisors LLC81,719$5.96M0.05%+1,538+1.9%Added
Segall Bryant & Hamill, LLC72,267$5.28M0.06%+7,016+10.8%Added
Ameriprise Financial Inc62,591$4.57M0.00%−2,076−3.2%Reduced
Polar Asset Management Partners Inc.60,200$4.39M0.06%+9,800+19.4%Added
D. E. Shaw & Co., Inc.53,667$3.92M0.01%+16,531+44.5%Added
Weiss Multi-Strategy Advisers LLC50,000$3.65M0.10%+50,000New
Nuveen Asset Management, LLC49,890$3.64M0.00%−779−1.5%Reduced
Renaissance Technologies LLC48,000$3.50M0.00%+19,700+69.6%Added
Rhumbline Advisers47,464$3.46M0.01%+1,889+4.1%Added
Man Group plc46,707$3.41M0.02%––
Tudor Investment Corp Et Al44,505$3.25M0.08%+34,805+358.8%Added
Holocene Advisors, LP44,486$3.25M0.02%−2,935−6.2%Reduced
Primecap Management Co44,050$3.21M0.00%00.0%Unchanged
Invesco Ltd.42,505$3.10M0.00%+5,851+16.0%Added
Bridgeway Capital Management, LLC42,100$3.07M0.08%00.0%Unchanged
State of Wisconsin Investment Board38,955$2.84M0.01%+3,866+11.0%Added
Legal & General Group Plc36,699$2.68M0.00%−679−1.8%Reduced
Healthcare of Ontario Pension Plan Trust Fund36,100$2.63M0.01%+26,200+264.6%Added
First Eagle Investment Management, LLC35,868$2.62M0.01%+6,300+21.3%Added
Rheos Capital Works Inc.35,200$2.57M0.17%00.0%Unchanged
Oldfield Partners LLP34,300$2.50M0.50%+4,500+15.1%Added
Voloridge Investment Management, LLC34,069$2.49M0.01%+9,154+36.7%Added
Qube Research & Technologies Ltd33,594$2.45M0.02%+9,862+41.6%Added
Brandywine Global Investment Management, LLC31,889$2.33M0.02%+16,108+102.1%Added
Cubist Systematic Strategies, LLC31,728$2.32M0.02%+8,973+39.4%Added
Public Sector Pension Investment Board28,327$2.07M0.02%+156+0.6%Added
PEAK6 Investments LLC27,441$2.00M0.07%+12,657+85.6%Added
Citadel Advisors LLC25,891$1.89M0.00%+22,722+717.0%Added
First Trust Advisors LP24,570$1.79M0.00%+9,099+58.8%Added
Owls Nest Partners IA, LLC24,500$1.79M0.72%+21,200+642.4%Added
TD Asset Management Inc23,848$1.78M0.00%+4,400+22.6%Added
Jane Street Group, LLC23,935$1.75M0.00%+21,879+1,064.2%Added
Norges Bank23,140$1.69M0.00%00.0%Unchanged
Duality Advisers, LP22,357$1.63M0.18%+10,775+93.0%Added
ExodusPoint Capital Management, LP22,300$1.63M0.02%+20,039+886.3%Added
FMR LLC22,198$1.62M0.00%+4,401+24.7%Added
Alliancebernstein L.P.22,180$1.62M0.00%+54+0.2%Added
New York State Teachers Retirement System21,516$1.57M0.00%−200−0.9%Reduced
Gsa Capital Partners LLP20,964$1.53M0.20%+18,318+692.3%Added
First Pacific Advisors, LP19,063$1.39M0.02%+14,037+279.3%Added
Aquatic Capital Management LLC18,500$1.35M0.13%+18,500New
JPMorgan Chase & Co16,700$1.22M0.00%+204+1.2%Added
Great West Life Assurance Co16,426$1.20M0.00%+1,777+12.1%Added
Kennedy Capital Management, Inc.16,351$1.19M0.04%−177−1.1%Reduced
Federated Hermes, Inc.16,088$1.17M0.00%+15,869+7,246.1%Added
Thrivent Financial for Lutherans15,975$1.17M0.00%+1,023+6.8%Added
Prudential Financial Inc15,635$1.14M0.00%−35−0.2%Reduced
Citigroup Inc14,308$1.04M0.00%+3,505+32.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys14,080$1.03M0.01%+207+1.5%Added
Deutsche Bank AG13,643$995.0K0.00%−1,031−7.0%Reduced
Squarepoint Ops LLC13,182$962.0K0.01%−6,581−33.3%Reduced
HSBC Holdings PLC12,290$916.0K0.00%+8,936+266.4%Added
Yousif Capital Management, LLC12,490$912.0K0.01%+9+0.1%Added
Versor Investments LP12,235$893.0K0.05%+3,002+32.5%Added
New York State Common Retirement Fund11,538$842.0K0.00%−100,611−89.7%Reduced
Texas Permanent School Fund11,092$809.0K0.01%+124+1.1%Added
Barclays PLC11,061$806.0K0.00%+4,355+64.9%Added
Comerica Bank11,800$796.0K0.01%−1,143−8.8%Reduced
State of Tennessee, Treasury Department10,803$788.0K0.00%+1,791+19.9%Added
Swiss National Bank10,728$783.0K0.00%00.0%Unchanged
State of Alaska, Department of Revenue10,700$780.0K0.01%−799−6.9%Reduced
Ergoteles LLC10,679$779.0K0.03%+8,517+393.9%Added
California State Teachers Retirement System10,021$731.0K0.00%−366−3.5%Reduced
Millennium Management LLC9,017$658.0K0.00%+9,017New
Occudo Quantitative Strategies LP8,935$652.0K0.05%−163−1.8%Reduced
BNP Paribas Arbitrage, SA8,687$634.0K0.00%+2,803+47.6%Added
American International Group, Inc.8,488$619.0K0.00%+110+1.3%Added